Debt (Tables)

9 Months Ended

Sep. 28, 2018

Text Block [Abstract]

Schedule Of Debt

Debt consisted of the following:

As of		Third Quarter of			Fiscal Year End
Instrument	Date of Issuance	2018			2017
(In millions)		Amount			Amount
Senior Notes:
2023 Senior Notes, 4.15%, due June 2023	June 2018	$	300.0		$	—
2028 Senior Notes, 4.90%, due June 2028	June 2018	600.0			—
2024 Senior Notes, 4.75%, due December 2024	November 2014	400.0			400.0
Credit Facilities:
2014 Credit Facility, floating rate, retired	November 2014	—			389.0
2018 Credit Facility, floating rate:
Term Loan, due May 2021	May 2018	500.0			—
Revolving Credit Facility, due May 2023	May 2018	—			—
Uncommitted facilities, floating rate		225.8			128.0
Promissory notes and other debt		1.1			1.2
Unamortized discount and issuance costs		(14.2		)	(4.3		)
Total debt		2,012.7			913.9
Less: Short-term debt		226.1			128.4
Long-term debt		$	1,786.6		$	785.5

Schedule of Maturities of Long-term Debt

At the end of the third quarter of fiscal 2018, the Company's debt maturities based on outstanding principal were as follows (in millions):

Year Payable
2018 (Remaining)	$	0.3
2019	226.2
2020	0.3
2021	500.1
2022	—
Thereafter	1,300.0
Total	$	2,026.9